SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,075 Value ($000) $2,474 Avg Close — Range —
Q3 2025
Shares 47,995 Value ($000) $2,417 Avg Close — Range —
Q2 2025
Shares 46,846 Value ($000) $2,347 Avg Close — Range —
Q1 2025
Shares 49,386 Value ($000) $2,476 Avg Close — Range —
Q4 2024
Shares 49,393 Value ($000) $2,454 Avg Close — Range —
Q3 2024
Shares 47,466 Value ($000) $2,444 Avg Close — Range —